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Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $245B
1-Year Est. Return 31.62%
 

Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245B
AUM Growth
-$6.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1 +$613M
2 +$558M
3 +$529M
4
B
Barrick Mining
B
+$438M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$428M

Top Sells

1 +$1.51B
2 +$757M
3 +$621M
4
TSLA icon
Tesla
TSLA
+$461M
5
QSR icon
Restaurant Brands International
QSR
+$436M

Sector Composition

1 Financials 23.93%
2 Technology 17.68%
3 Communication Services 8.23%
4 Energy 7.96%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEO icon
2476
The GEO Group
GEO
$3.91B
$169K ﹤0.01%
+10,066
HOPE icon
2477
Hope Bancorp
HOPE
$1.64B
$169K ﹤0.01%
15,138
+1,448
APPS icon
2478
Digital Turbine
APPS
$1.04B
$168K ﹤0.01%
58,487
MRVI icon
2479
Maravai LifeSciences
MRVI
$767M
$168K ﹤0.01%
59,452
XHE icon
2480
State Street SPDR S&P Health Care Equipment ETF
XHE
$142M
$168K ﹤0.01%
2,148
-37
TDIV icon
2481
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$168K ﹤0.01%
1,791
-674
RPG icon
2482
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
$168K ﹤0.01%
3,588
+1
ARTY
2483
iShares Future AI & Tech ETF
ARTY
$4.04B
$168K ﹤0.01%
3,601
+418
IQDF icon
2484
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$166K ﹤0.01%
5,229
VCRB icon
2485
Vanguard Core Bond ETF
VCRB
$7.01B
$165K ﹤0.01%
2,126
QUS icon
2486
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$162K ﹤0.01%
+944
DLN icon
2487
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$161K ﹤0.01%
1,805
+2
CSM icon
2488
ProShares Large Cap Core Plus
CSM
$516M
$160K ﹤0.01%
2,144
BGRN icon
2489
iShares USD Green Bond ETF
BGRN
$482M
$158K ﹤0.01%
3,332
AVLV icon
2490
Avantis US Large Cap Value ETF
AVLV
$13.2B
$158K ﹤0.01%
1,959
+22
PXH icon
2491
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$157K ﹤0.01%
5,834
+191
LBTYA icon
2492
Liberty Global Class A
LBTYA
$3.79B
$156K ﹤0.01%
12,911
-142
VWOB icon
2493
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$156K ﹤0.01%
2,374
+1,177
CALY
2494
Callaway Golf Company
CALY
$3.28B
$155K ﹤0.01%
11,146
+1,106
AI icon
2495
C3.ai
AI
$1.5B
$154K ﹤0.01%
18,339
-4,910
GNL icon
2496
Global Net Lease
GNL
$1.95B
$154K ﹤0.01%
16,462
+2,302
GTM
2497
ZoomInfo Technologies
GTM
$828M
$154K ﹤0.01%
25,677
-11,968
HITI
2498
High Tide
HITI
$203M
$152K ﹤0.01%
66,651
-125
LBTYK icon
2499
Liberty Global Class C
LBTYK
$3.65B
$151K ﹤0.01%
12,908
+255
FPX icon
2500
First Trust US Equity Opportunities ETF
FPX
$1.53B
$151K ﹤0.01%
950